9AT: GSA CAPITAL PARTNERS LLP

Adviser Profile

As of Date	06/29/2026
Registration	SEC, Approved, 01/25/2006
ADV Location	LONDON, United Kingdom
Contact Info	00- xxxxxxx
Websites

AUM^*	4,914,210,658 2%
of that, discretionary	4,914,210,658 30%
Number of Employees	153 13%
of those in investment advisory functions	49 53%
Private Fund GAV^*	4,914,210,658 -11%
Avg Account Size	546,023,406 16%
SMA’s	Yes
Private Funds	8

Adviser Type

- Large advisory firm
- Outside the United States

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

	Count	GAV
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Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CROSS OCEAN PARTNERS MANAGEMENT LP	Hedge Fund6.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.5b	Total Private Fund GAV8.1b	AUM6.3b	#Funds43
Adviser DEEPCURRENTS INVESTMENT GROUP LLC	Hedge Fund3.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.5b	AUM4.6b	#Funds3
Adviser IMPACTIVE CAPITAL LP	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM1.8b	#Funds5
Adviser MELQART ASSET MANAGEMENT (UK) LTD	Hedge Fund2.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.9b	#Funds5
Adviser FAMILY MANAGE LLC	Hedge Fund166.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV166.9m	AUM5.3b	#Funds2
Adviser ADVANTAGE ADVISERS MULTI-MANAGER, L.L.C.	Hedge Fund285.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV285.0m	AUM4.9b	#Funds1
Adviser AQR ARBITRAGE, LLC	Hedge Fund88.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV88.0m	AUM4.4b	#Funds2
Adviser AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC	Hedge Fund99.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV99.9m	AUM5.9b	#Funds1
Adviser INDUS CAPITAL PARTNERS, LLC	Hedge Fund4.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.1b	AUM5.1b	#Funds14
Adviser GATES CAPITAL MANAGEMENT, INC.	Hedge Fund3.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.6b	AUM3.3b	#Funds4

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker92206C409	Stock NameVANGUARD SCOTTSDALE FDS	$ Position$36,103	% Position2.00%	$ Change-19.00%	# Change-18.00%
Stck Ticker46429B655	Stock NameISHARES TR	$ Position$8,935	% Position1.00%	$ Change8.00%	# Change8.00%
Stck Ticker92206C870	Stock NameVANGUARD SCOTTSDALE FDS	$ Position$12,186	% Position1.00%	$ Change-62.00%	# Change-62.00%
Stck Ticker78464A474	Stock NameSPDR SERIES TRUST	$ Position$9,369	% Position1.00%	$ Change-4.00%	# Change-4.00%
Stck Ticker464288646	Stock NameISHARES TR	$ Position$16,406	% Position1.00%	$ Change-17.00%	# Change-17.00%
Stck Ticker00766T100	Stock NameAECOM	$ Position$680	% Position0.00%	$ Change2.00%	# Change23.00%
Stck Ticker874039100	Stock NameTAIWAN SEMICONDUCTOR MANUFAC	$ Position$343	% Position0.00%	$ Change	# Change
Stck Ticker98422T209	Stock NameXILIO THERAPEUTICS INC	$ Position$130	% Position0.00%	$ Change-9.00%	# Change-20.00%
Stck TickerN00985106	Stock NameAERCAP HOLDINGS NV	$ Position$2,075	% Position0.00%	$ Change452.00%	# Change419.00%
Stck Ticker218352102	Stock NameCORCEPT THERAPEUTICS INC	$ Position$2,022	% Position0.00%	$ Change131.00%	# Change7.00%

Brochure Summary

Overview

A. GSA is an investment adviser with its principal place of business in London, United Kingdom. GSA was incorporated on 15 September 2004 and has been registered with the SEC since January 2006. In addition, GSA is authorised and regulated by the UK’s Financial Conduct Authority. GSA NY is registered as an investment adviser with its principal place of business in New York in June of 2017. Such registrations do not imply a certain level of skill or training or that the SEC has endorsed our qualifications to provide the advisory services described in this brochure. GSA is owned by its 20 partners. Jonathan Hiscock is the principal owner and the only partner to own more than 25% of the partnership. The managing member of GSA is GSA Capital Services Limited, a United Kingdom limited company. GSA Capital Services Limited is wholly owned by GSA Capital Limited, a Cayman Islands limited company. GSA Capital Limited is wholly owned by Jonathan Hiscock. GSA NY is a Delaware domiciled Limited Partnership and is wholly owned by GSA PEV LP and GSA NYGP Ltd, both wholly owned subsidiaries of GSA. B. GSA provides investment advice and portfolio management services to private pooled investment vehicles and managed accounts, which are intended

for sophisticated and institutional investors. GSA manages two main families of funds: the GSA International Funds, and the GSA QMS Funds (collectively, the “Funds”). C. Each family of GSA Funds consists of at least one Cayman-domiciled master fund and one Cayman-domiciled feeder fund and, in most cases, there is also a US-domiciled feeder fund. Managed accounts have structures driven by the client investor’s own requirements, and are typically structured by them, with GSA merely operating a trading account for the duration of its appointment. GSA NY acts as an investment adviser to GSA. At the time of writing it has no other direct clients. D. We do not provide tailored investment advisory services to individual investors. E. We do not participate in wrap fee programmes. F. 100% of the assets managed by the Advisers are managed at the Advisers’ discretion through a wide range of investment strategies, but primarily through the deployment of systematic trading strategies, and more specifically in accordance with the offering materials of each of the Funds. Each of the Advisers is subject to global position and risk limits set by GSA. As of 31st March 2023, the combined net assets under management for the Advisers was approximately US $1.9 Bn.

GSA CAPITAL PARTNERS LLP

GSA CAPITAL PARTNERS LLP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

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GSA CAPITAL PARTNERS LLP GSA CAPITAL PARTNERS LLP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

GSA CAPITAL PARTNERS LLP

GSA CAPITAL PARTNERS LLP